PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
PGIM India Mutual Fund₹51.4000
-3.17%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF223J01NF2). As of 2026-10-30, its NAV is ₹51.4000 (-3.17% from the previous day). Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138528
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF223J01NF2
ISIN (Reinvest)
—
Launch Date
2010-04-06
NFO Closed
2010-04-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 77,525.13 lakh
Risk Metrics
CAGR 1Y
-6.48%
CAGR 3Y
15.81%
CAGR since inception
13.13%
Return since inception
271.66%
Drawdown Duration 1Y
130 days
Drawdown Duration 3Y
56 days
Drawdown Duration 10Y
220 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-10-30 | ₹51.4000 | -3.17% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-10-29 | ₹53.0800 | -0.30% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-10-28 | ₹53.2400 | +0.49% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-10-27 | ₹52.9800 | +1.61% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-10-23 | ₹52.1400 | -0.11% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-10-22 | ₹52.2000 | -3.49% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-10-21 | ₹54.0900 | +1.08% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-10-19 | ₹53.5100 | +0.56% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-10-16 | ₹53.2100 | -2.62% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-10-15 | ₹54.6400 | -0.02% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-10-14 | ₹54.6500 | -3.26% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-10-13 | ₹56.4900 | -3.05% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-10-09 | ₹58.2700 | +0.85% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-10-08 | ₹57.7800 | -1.62% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-10-07 | ₹58.7300 | -0.98% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-10-06 | ₹59.3100 | +1.19% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-10-05 | ₹58.6100 | +2.55% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-10-01 | ₹57.1500 | +0.19% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-30 | ₹57.0400 | -0.33% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-29 | ₹57.2300 | +1.04% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-28 | ₹56.6400 | -0.79% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-25 | ₹57.0900 | +0.33% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-24 | ₹56.9000 | +0.73% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-23 | ₹56.4900 | -1.00% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-22 | ₹57.0600 | +0.96% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-21 | ₹56.5200 | +2.56% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-18 | ₹55.1100 | +0.55% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-17 | ₹54.8100 | +1.18% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-16 | ₹54.1700 | +0.63% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-15 | ₹53.8300 | -2.11% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-11 | ₹54.9900 | +1.38% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-10 | ₹54.2400 | -1.44% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-09 | ₹55.0300 | -0.36% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-08 | ₹55.2300 | +0.40% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-04 | ₹55.0100 | +0.81% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-03 | ₹54.5700 | +0.76% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-02 | ₹54.1600 | -0.11% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-01 | ₹54.2200 | -2.17% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-31 | ₹55.4200 | -0.88% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-28 | ₹55.9100 | -1.29% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-27 | ₹56.6400 | +1.03% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-26 | ₹56.0600 | -0.11% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-25 | ₹56.1200 | +0.48% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-24 | ₹55.8500 | -1.01% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-21 | ₹56.4200 | +0.41% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-20 | ₹56.1900 | -1.16% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-19 | ₹56.8500 | -0.82% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-18 | ₹57.3200 | -2.58% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-17 | ₹58.8400 | +0.15% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-14 | ₹58.7500 | -0.29% |